DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
T•• S••••• S•••••• L••• F•••• L•••
Other Private Fundadvised byT•• A•••• M••••••••• C•••••• L••other805-2079742537no longer reportedIAPD
Gross asset value
$165M
as of Feb 5, 2018; not a fund size
Peak GAV
$236M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
22 filings
Mar 30, 2012 to Feb 5, 2018
Reporting history
one row per Form ADV filing
Gross asset value$165M as of Feb 5, 2018
Mar 30, 2012$217M then
Owners34 as of Feb 5, 2018
Mar 30, 201234 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-79757reportedthe join to the Form D offering
- Type as written
- OTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonLake Mary, Florida
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons